BA
BCM Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4%
1 Year Return
+16.04%
3 Year Return
+37.02%
5 Year Return
+53.98%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+6.7%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
38
New
6
Increased
7
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Home Bancorp
HBCP
|
$458K |
| 2 |
T
A T & T CORP (NEW)
T
|
$339K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$166K |
| 4 |
Automatic Data Processing
ADP
|
$129K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$119K |
Sector Composition
| 1 | Consumer Staples | 10.08% |
| 2 | Utilities | 9.17% |
| 3 | Communication Services | 7.29% |
| 4 | Energy | 4.83% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $459K | 0.26% | 2,144 -119 | -5% | -$25.5K |
|
27
Vanguard Growth ETF
VUG
$185B
| $449K | 0.26% | +3,190 | New | +$449K |
|
28
American Tower
AMT
$95.5B
| $434K | 0.25% | 3,040 | – | – |
|
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $420K | 0.24% | 27,223 | – | – |
|
30
Clorox
CLX
$14.5B
| $318K | 0.18% | 2,139 -115 | -5% | -$17.1K |
|
31
Kratos Defense & Security Solutions
KTOS
$11.1B
| $318K | 0.18% | +30,000 | New | +$318K |
|
|
32
Automatic Data Processing
ADP
$123B
| $307K | 0.18% | 2,617 -1,103 | -30% | -$129K |
|
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $299K | 0.17% | +6,590 | New | +$299K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $268K | 0.15% | 2,634 | – | – |
|
35
Kimberly-Clark
KMB
$42.8B
| $265K | 0.15% | 2,195 -98 | -4% | -$11.8K |
|
|
36
Home Bancorp
HBCP
$440M
| – | – | -10,955 | Closed | -$458K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| – | – | -11,847 | Closed | -$166K |
|